| 1 |
First Horizon Advisors, Inc. |
39 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
34 |
2,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
115 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
14,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
426 |
20,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
580 |
26,906 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
713 |
33,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
740 |
34,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
42,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
900 |
42,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
1,062 |
50,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
1,376 |
64,000 |
0.01% |
|
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
93,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
2,133 |
97,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,127 |
99,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,568 |
119,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
3,373 |
157,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,060 |
188,000 |
0.02% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
4,405 |
204,000 |
0.02% |
|
|
| 20 |
ProShare Advisors LLC |
4,712 |
219,000 |
0.02% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
4,753 |
220,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
5,134 |
239,000 |
0.02% |
|
|
| 23 |
Asset Management One Co., Ltd. |
5,482 |
254,000 |
0.03% |
|
|
| 24 |
Engineers Gate Manager LP |
5,561 |
258,000 |
0.03% |
|
|
| 25 |
Vident Investment Advisory, LLC |
6,082 |
282,000 |
0.03% |
|
|
| 26 |
LOEWS CORP |
6,200 |
288,000 |
0.03% |
|
|
| 27 |
A.R.T. Advisors, LLC |
6,338 |
294,000 |
0.03% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,650 |
308,000 |
0.03% |
|
|
| 29 |
NOMURA HOLDINGS INC |
7,319 |
337,000 |
0.03% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
7,886 |
366,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
7,940 |
368,000 |
0.04% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
7,972 |
370,000 |
0.04% |
|
|
| 33 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
8,011 |
372,000 |
0.04% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
8,020 |
372,000 |
0.04% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
8,068 |
374,000 |
0.04% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
8,099 |
376,000 |
0.04% |
|
|
| 37 |
PDT Partners, LLC |
8,160 |
379,000 |
0.04% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
9,165 |
425,000 |
0.04% |
|
|
| 39 |
AXA S.A. |
9,600 |
445,000 |
0.04% |
|
|
| 40 |
AMP Capital Investors Ltd |
9,724 |
453,000 |
0.04% |
|
|
| 41 |
BlackRock Group LTD |
10,058 |
466,000 |
0.05% |
|
|
| 42 |
CORNERCAP INVESTMENT COUNSEL INC |
10,575 |
491,000 |
0.05% |
|
|
| 43 |
Gotham Asset Management, LLC |
10,957 |
508,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,099 |
515,000 |
0.05% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,224 |
521,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
11,400 |
529,000 |
0.05% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
11,608 |
538,000 |
0.05% |
|
|
| 48 |
ALPS ADVISORS INC |
11,767 |
546,000 |
0.05% |
|
|
| 49 |
LUCUS ADVISORS LLC |
11,913 |
553,000 |
0.05% |
|
|
| 50 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,154 |
564,000 |
0.06% |
|
|
